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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -220.702 | -92.239 | -56.049 | -19.554 | -58.645 | -60.43 | -145.192 | -68.508 |
Return on Equity (%) | 963.636 | -238.112 | -145.585 | -134.527 | 801.064 | 215.305 | 158.041 | 25.287 |
Return on Invested Capital (%) | 2584.397 | -125.169 | -90.281 | -42.67 | -63.904 | -227.011 | 95.095 | 37.987 |
Operating Margin (%) | N/A | -328.967 | -127.299 | -36.85 | -138.748 | -116.79 | -263.799 | -64.098 |
Net Profit Margin (%) | N/A | -336.776 | -131.466 | -41.417 | -147.358 | -123.328 | -285.552 | -81.311 |
Book Value Per Share | 0.006 | 0.006 | -0.012 | -0.018 | -0.027 | -0.03 | -0.043 | -0.052 |
Earnings Per Share | -0.062 | -0.036 | -0.025 | -0.007 | -0.02 | -0.02 | -0.041 | -0.012 |
Cash Per Share | 0.022 | 0.018 | 0.001 | 0.001 | 0.002 | 0.007 | 0.003 | 0.003 |
Working Capital Per Share | 0.023 | 0.018 | -0.02 | 0.001 | -0.006 | -0.021 | -0.033 | -0.048 |
Operating Profit Per Share | N/A | 0.002 | 0.01 | 0.007 | 0.007 | 0.008 | 0.008 | 0.007 |
EBIT Per Share | -0.062 | -0.036 | -0.025 | -0.007 | -0.02 | -0.02 | -0.041 | -0.012 |
EBITDA Per Share | -0.062 | -0.036 | -0.025 | -0.007 | -0.02 | -0.02 | -0.041 | -0.012 |
Free Cash Flow Per Share | -0.062 | -0.036 | -0.025 | -0.007 | -0.02 | -0.02 | -0.041 | -0.012 |
Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 29.72M | 36.65M | 36.65M | 36.65M | 38.37M | 41.28M | 42.41M | 42.41M |
Market Cap | 848.12k |
Price to Earnings Ratio | -1.71 |
Price to Sales Ratio | 1.39 |
Price to Cash Ratio | 7.14 |
Price to Book Ratio | -0.39 |
Dividend Yield | - |
Shares Outstanding | 42.41M |
Average Volume (1 week) | 56.6k |
Average Volume (1 Month) | 64.23k |
52 Week Change | -66.67% |
52 Week High | 0.075 |
52 Week Low | 0.02 |
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